Form D · Other Investment Fund

Ninety One Global Select LLC - Ninety One Global Environment Fund

New York, NY · CIK 0001878269

Offering snapshot reported May 6, 2026 · SEC filing

Reported sold
$116M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Aug 9, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.8M$116MAug 17, 2021: $30,000,000.00Aug 17, 2021May 26, 2022: $26,110,000.00May 7, 2024: $85,150,000.00May 7, 2024May 5, 2025: $100,366,719.00May 5, 2025May 6, 2026: $115,596,885.00May 6, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$85,150,000 → $115,596,885
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2026Amendment$115,596,885$30,446,885vs May 7, 20244SEC filing
May 5, 2025Amendment$100,366,719$15,216,719vs May 7, 20245SEC filing
May 7, 2024Amendment$85,150,000$59,040,000vs May 26, 20223SEC filing
May 23, 2023Initial$23,420,000No comparison1SEC filing
May 26, 2022Amendment$26,110,000-$3,890,000vs Aug 17, 20211SEC filing
Aug 17, 2021Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-410315

Source: Form D, filed May 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL ENVIRONMENT FUND

Investment adviser: NINETY ONE NORTH AMERICA, INC.

Gross asset value
$93.4M
Beneficial owners
5
ADV minimum commitment
$25M

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC BOSTON, Massachusetts, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 238

Filing source

Form ADV 2134194 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3591020919

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Ninety One North America, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
65 East 55 Th Street 30 Th Floor
New York, NY, 10022